Market Value1,077,193,957
Total Holdings84
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLMN / Hillman Solutions Corp.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
WFC / Wells Fargo & Company
INTC / Intel Corporation Call
INTC / Intel Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
KIM / Kimco Realty Corporation
TGT / Target Corporation
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
DAY / Dayforce, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
PAYC / Paycom Software, Inc.
REG / Regency Centers Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc. Call
DECK / Deckers Outdoor Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
NWSA / News Corporation
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FOXA / Fox Corporation
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
GEO / The GEO Group, Inc.
AMAT / Applied Materials, Inc. Call
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
KLAC / KLA Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
KEY / KeyCorp
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
EQR / Equity Residential
TER / Teradyne, Inc.
SOLV / Solventum Corporation
MA / Mastercard Incorporated
PCAR / PACCAR Inc
ETR / Entergy Corporation
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
VLTO / Veralto Corporation
HSY / The Hershey Company
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
ANET / Arista Networks, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
EQIX / Equinix, Inc.
SRE / Sempra
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
MRVL / Marvell Technology, Inc.
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
AES / The AES Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
LIN / Linde plc
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AMCR / Amcor plc
PODD / Insulet Corporation
OXY / Occidental Petroleum Corporation
ERIE / Erie Indemnity Company
GDDY / GoDaddy Inc.
STE / STERIS plc
CF / CF Industries Holdings, Inc. Call
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ACGL / Arch Capital Group Ltd.
WAT / Waters Corporation
EBAY / eBay Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
VYX / NCR Voyix Corporation
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
AXP / American Express Company
MAS / Masco Corporation
TXT / Textron Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
HCI / HCI Group, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
UDR / UDR, Inc.
APA / APA Corporation
CSGP / CoStar Group, Inc.
CHTR / Charter Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
K / Kellanova
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
WELL / Welltower Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
AGX / Argan, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
T / AT&T Inc.
NEM / Newmont Corporation
GEN / Gen Digital Inc.
WYNN / Wynn Resorts, Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
HUM / Humana Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
FSLR / First Solar, Inc. Call
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
MKSI / MKS Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARRY / Array Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation Call
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
CPAY / Corpay, Inc.
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
VST / Vistra Corp.
WLDN / Willdan Group, Inc.
CINF / Cincinnati Financial Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
ALGN / Align Technology, Inc.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
XYL / Xylem Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRIM / Primoris Services Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
HBM / Hudbay Minerals Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
NVT / nVent Electric plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
SO / The Southern Company
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
FTDR / Frontdoor, Inc.
TECH / Bio-Techne Corporation
PLTR / Palantir Technologies Inc.
PNR / Pentair plc
CLX / The Clorox Company
GL / Globe Life Inc.
ATO / Atmos Energy Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MTCH / Match Group, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
SW / Smurfit Westrock Plc
NVR / NVR, Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
BALL / Ball Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
JCI / Johnson Controls International plc
CNC / Centene Corporation
CEG / Constellation Energy Corporation Call
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ALB / Albemarle Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
PARA / Paramount Global
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
AMKR / Amkor Technology, Inc.
ES / Eversource Energy
KYTX / Kyverna Therapeutics, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
AHCO / AdaptHealth Corp.
COF / Capital One Financial Corporation
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc. Call
F / Ford Motor Company
BX / Blackstone Inc. Put
VMD / Viemed Healthcare, Inc.
CCJ / Cameco Corporation Call
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
TECK / Teck Resources Limited Call
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc. Call
TECK / Teck Resources Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
COP / ConocoPhillips
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
VRT / Vertiv Holdings Co
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
HES / Hess Corporation
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation Call
AMZN / Amazon.com, Inc. Call
EQT / EQT Corporation
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
ENPH / Enphase Energy, Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
ICUI / ICU Medical, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
PANW / Palo Alto Networks, Inc.
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
KUAIX / Krane UBS China A Share Fund Call
MLM / Martin Marietta Materials, Inc.
VICR / Vicor Corporation
DNOW / DNOW Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.